PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund₹10.6200
+1.34%
PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF663L01V56). As of 2026-11-02, its NAV is ₹10.6200 (+1.34% from the previous day). Full daily NAV history since 2021-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
148659
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF663L01V56
ISIN (Reinvest)
INF663L01V64
Launch Date
2021-01-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 16.61 lakh
Risk Metrics
CAGR 1Y
-12.67%
CAGR 3Y
-1.79%
CAGR since inception
0.76%
Return since inception
4.42%
Drawdown Duration 1Y
124 days
Drawdown Duration 3Y
550 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-11-02 | ₹10.6200 | +1.34% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-10-30 | ₹10.4800 | -0.10% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-10-29 | ₹10.4900 | +0.77% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-10-28 | ₹10.4100 | -0.10% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-10-27 | ₹10.4200 | +0.29% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-10-26 | ₹10.3900 | +0.58% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-10-23 | ₹10.3300 | -0.67% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-10-22 | ₹10.4000 | -0.48% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-10-21 | ₹10.4500 | -0.76% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-10-19 | ₹10.5300 | -0.85% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-10-16 | ₹10.6200 | +0.57% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-10-15 | ₹10.5600 | +0.76% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-10-14 | ₹10.4800 | -0.29% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-10-13 | ₹10.5100 | +0.96% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-10-12 | ₹10.4100 | -0.38% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-10-09 | ₹10.4500 | +0.97% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-10-08 | ₹10.3500 | -1.33% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-10-07 | ₹10.4900 | -0.47% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-10-06 | ₹10.5400 | +0.57% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-10-05 | ₹10.4800 | +0.38% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-10-01 | ₹10.4400 | -0.57% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-30 | ₹10.5000 | 0.00% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-29 | ₹10.5000 | -0.47% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-28 | ₹10.5500 | -1.31% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-25 | ₹10.6900 | +0.19% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-24 | ₹10.6700 | -1.11% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-23 | ₹10.7900 | +0.37% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-22 | ₹10.7500 | -0.19% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-21 | ₹10.7700 | +0.28% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-18 | ₹10.7400 | +0.47% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-17 | ₹10.6900 | +0.38% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-16 | ₹10.6500 | +0.19% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-15 | ₹10.6300 | -1.39% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-11 | ₹10.7800 | -0.37% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-10 | ₹10.8200 | +0.09% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-09 | ₹10.8100 | -0.55% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-08 | ₹10.8700 | -0.28% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-07 | ₹10.9000 | -0.27% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-04 | ₹10.9300 | -0.09% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-03 | ₹10.9400 | 0.00% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-02 | ₹10.9400 | -0.36% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-09-01 | ₹10.9800 | -0.27% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-08-31 | ₹11.0100 | -0.18% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-08-28 | ₹11.0300 | +0.09% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-08-27 | ₹11.0200 | -0.27% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-08-26 | ₹11.0500 | -0.36% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-08-25 | ₹11.0900 | +0.36% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-08-24 | ₹11.0500 | 0.00% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-08-21 | ₹11.0500 | +0.18% |
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | 2026-08-20 | ₹11.0300 | +0.27% |